請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/28 |
71.63 |
0.13 |
0.18 |
| 2025/04/25 |
71.50 |
2.65 |
3.85 |
| 2025/04/24 |
68.85 |
0.04 |
0.06 |
| 2025/04/23 |
68.81 |
3.31 |
5.05 |
| 2025/04/22 |
65.50 |
-1.78 |
-2.65 |
| 2025/04/21 |
67.28 |
-1.19 |
-1.74 |
| 2025/04/18 |
68.47 |
0.06 |
0.09 |
| 2025/04/17 |
68.41 |
-0.15 |
-0.22 |
| 2025/04/16 |
68.56 |
-2.08 |
-2.94 |
| 2025/04/15 |
70.64 |
1.97 |
2.87 |
| 2025/04/14 |
68.67 |
1.94 |
2.91 |
| 2025/04/11 |
66.73 |
2.63 |
4.10 |
| 2025/04/10 |
64.10 |
4.82 |
8.13 |
| 2025/04/09 |
59.28 |
-4.76 |
-7.43 |
| 2025/04/08 |
64.04 |
-5.10 |
-7.38 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2025/04/07 |
69.14 |
-6.80 |
-8.95 |
| 2025/04/02 |
75.94 |
-0.28 |
-0.37 |
| 2025/04/01 |
76.22 |
1.52 |
2.03 |
| 2025/03/31 |
74.70 |
-4.37 |
-5.53 |
| 2025/03/28 |
79.07 |
-1.85 |
-2.29 |
| 2025/03/27 |
80.92 |
-1.33 |
-1.62 |
| 2025/03/26 |
82.25 |
0.41 |
0.50 |
| 2025/03/25 |
81.84 |
0.86 |
1.06 |
| 2025/03/24 |
80.98 |
-1.28 |
-1.56 |
| 2025/03/21 |
82.26 |
-0.03 |
-0.04 |
| 2025/03/20 |
82.29 |
0.89 |
1.09 |
| 2025/03/19 |
81.40 |
-1.63 |
-1.96 |
| 2025/03/18 |
83.03 |
1.30 |
1.59 |
| 2025/03/17 |
81.73 |
0.34 |
0.42 |
| 2025/03/14 |
81.39 |
0.04 |
0.05 |
